| Id | Trade Date | INV afdeling | Settlement Date | Status | Ticket # | Master Ticket # | Order # | Asset Class | FX Spot Rate | Price | Quantity | S.Amt (Gross) | Accrued interest | S.Amt (net) | BB Unique | ISIN | Security | Currency | Buy/Sell | Broker name | Broker code | Broker LEI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1871 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063806 | 3063804 | 221960 | Fixed Income | 88 | 50.000 | 44.000 | 1.000 | 45.000 | COEC5798755 | XS0149581935 | SAPSJ 7 1/2 06/15/32 | USD | Buy | STONE X FINANCIAL | STONEFIUS | 254900BTABO9843ARQ94 | |
| 1872 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063820 | 3063818 | 221961 | Fixed Income | 92,75 | 100.000 | 92.750 | 3.559,93 | 96.309,93 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1873 | 2026-09-17 | GHY | 2026-09-18 | IMPORTED | 3063831 | 3063830 | 221962 | Fixed Income | 102 | 100.000 | 102.000 | 870,83 | 102.870,83 | COYI2858078 | US640695AD40 | NLSN 9 1/2 02/15/33 | USD | Buy | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1874 | 2026-09-17 | GHY | 2026-09-18 | IMPORTED | 3063838 | 3063837 | 221963 | Fixed Income | 92,25 | 150.000 | 138.375 | 5.218,75 | 143.593,75 | COJK5297581 | US651229AY21 | NWL 7 1/2 04/01/46 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1875 | 2026-09-17 | GHY | 2026-09-18 | IMPORTED | 3063943 | 3063941 | 221968 | Fixed Income | 98,5 | 100.000 | 98.500 | 1.787,5 | 100.287,5 | COZB9865195 | US18912UAC62 | TIBX 8 1/4 06/30/32 | USD | Buy | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1863 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063656 | 3063654 | 221950 | Fixed Income | 101,52 | 400.000 | 383.815,2 | 7.083,53 | 390.898,73 | COBP3911115 | XS2339789732 | LIMISK 9 1/2 07/10/36 | USD | Sell | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1864 | 2026-09-16 | GHY | 2026-09-29 | IMPORTED | 3063677 | 3063676 | 221860 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7147324 | XS3479614698 | GRUPHA Float 11/15/32 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1858 | 2026-09-16 | GHY | 2026-09-23 | CANCELLED | 3062724 | 3062723 | 221859 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7126088 | XS3516171447 | HELLA 5 1/4 09/23/30 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1859 | 2026-09-16 | GHY | 2026-09-30 | IMPORTED | 3062757 | 3062756 | 0 | Forward FX | 8,71391 | 8,7090134 | 50.670 | 50.670 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1860 | 2026-09-16 | GHY | 2026-09-28 | CANCELLED | 3063283 | 3063282 | 221861 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7114365 | XS3511194386 | ENRGRP 5 1/2 10/01/32 | EUR | Buy | JPM OTC EU | JPMOTCEU | 549300ZK53CNGEEI6A29 | |
| 1861 | 2026-09-16 | GHY | 2026-09-28 | IMPORTED | 3063417 | 3063416 | 221861 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7114365 | XS3511194386 | ENRGRP 5 1/2 10/01/32 | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1862 | 2026-09-16 | GHY | 2026-09-23 | IMPORTED | 3063639 | 3063638 | 221859 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7126088 | XS3516171447 | HELLA 5 1/4 09/23/30 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1856 | 2026-09-15 | GHY | 2026-09-15 | IMPORTED | 3061324 | 3061323 | 0 | Spot FX | 1,34903 | 1,3490322 | 69.479,17 | 69.479,17 | 0 | GBP/USD | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1857 | 2026-09-15 | EMV | 2026-09-30 | IMPORTED | 3061800 | 3061799 | 0 | Forward FX | 6,4758 | 6,4716066 | 315.200 | 315.200 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1850 | 2026-09-14 | EMV | 2026-09-15 | IMPORTED | 3060041 | 3060040 | 221702 | Fixed Income | 97,07 | 200.000 | 194.140 | 1.309,72 | 195.449,72 | COYI5231190 | US62828M2F71 | MUTHIN 5 3/4 08/04/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1851 | 2026-09-14 | GHY | 2026-09-16 | IMPORTED | 3060058 | 3060056 | 221703 | Fixed Income | 99,125 | 200.000 | 198.250 | 2.473,33 | 200.723,33 | CODN2740351 | XS3431962532 | ISCTR 8.4 07/23/38 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1852 | 2026-09-14 | GHY | 2026-09-15 | IMPORTED | 3060084 | 3060082 | 221705 | Fixed Income | 99,375 | 50.000 | 49.687,5 | 1.614,58 | 51.302,08 | COYK1525129 | US02406PBD15 | AXL 7 3/4 10/15/33 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1853 | 2026-09-14 | GHY | 2026-09-16 | IMPORTED | 3060104 | 3060102 | 221708 | Fixed Income | 105 | 125.000 | 131.250 | 2.606,77 | 133.856,77 | CODA9908405 | XS3237210334 | BRNAES 8 1/4 12/15/30 | EUR | Sell | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1854 | 2026-09-14 | EMV | 2026-09-15 | IMPORTED | 3060111 | 3060110 | 221707 | Fixed Income | 98,25 | 200.000 | 196.500 | 4.025 | 200.525 | COBT6737410 | USG20038AA61 | CAMEBO 5 1/4 04/27/29 | USD | Sell | STONEFIEU | STONEFIEU | 549300LNKU6K5TJCRG93 | |
| 1855 | 2026-09-14 | GHY | 2026-09-15 | IMPORTED | 3060617 | 3060615 | 221582 | Fixed Income | 99,875 | 200.000 | 199.750 | 5.500 | 205.250 | COYU8301274 | US40054JAC36 | AEROMX 8 1/4 11/15/29 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 |